Cargotec Corporation (HEL: CGCBV)
Finland flag Finland · Delayed Price · Currency is EUR
51.80
+0.14 (0.27%)
Dec 27, 2024, 6:29 PM EET

Cargotec Statistics

Total Valuation

Cargotec has a market cap or net worth of EUR 3.31 billion. The enterprise value is 3.25 billion.

Market Cap 3.31B
Enterprise Value 3.25B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date Feb 12, 2025
Ex-Dividend Date n/a

Share Statistics

Cargotec has 63.92 million shares outstanding. The number of shares has decreased by -0.56% in one year.

Current Share Class n/a
Shares Outstanding 63.92M
Shares Change (YoY) -0.56%
Shares Change (QoQ) -0.63%
Owned by Insiders (%) 2.75%
Owned by Institutions (%) 46.52%
Float 43.64M

Valuation Ratios

The trailing PE ratio is 9.97 and the forward PE ratio is 15.10.

PE Ratio 9.97
Forward PE 15.10
PS Ratio 0.73
PB Ratio 2.77
P/TBV Ratio 6.75
P/FCF Ratio 6.77
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of 6.65.

EV / Earnings 2.53
EV / Sales 0.71
EV / EBITDA 5.24
EV / EBIT 6.36
EV / FCF 6.65

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.31.

Current Ratio 1.54
Quick Ratio 0.99
Debt / Equity 0.31
Debt / EBITDA 0.62
Debt / FCF 0.76
Interest Coverage 13.13

Financial Efficiency

Return on equity (ROE) is 23.44% and return on invested capital (ROIC) is 15.14%.

Return on Equity (ROE) 23.44%
Return on Assets (ROA) 9.12%
Return on Capital (ROIC) 15.14%
Revenue Per Employee 749,754
Profits Per Employee 211,067
Employee Count 11,391
Asset Turnover 1.34
Inventory Turnover 4.07

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -1.61% in the last 52 weeks. The beta is 1.45, so Cargotec's price volatility has been higher than the market average.

Beta (5Y) 1.45
52-Week Price Change -1.61%
50-Day Moving Average 54.07
200-Day Moving Average 55.19
Relative Strength Index (RSI) 41.33
Average Volume (20 Days) 59,866

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Cargotec had revenue of EUR 4.57 billion and earned 1.29 billion in profits. Earnings per share was 19.98.

Revenue 4.57B
Gross Profit 1.15B
Operating Income 497.80M
Pretax Income 453.70M
Net Income 1.29B
EBITDA 561.10M
EBIT 497.80M
Earnings Per Share (EPS) 19.98
Full Income Statement

Balance Sheet

The company has 437.10 million in cash and 373.60 million in debt, giving a net cash position of 63.50 million or 0.99 per share.

Cash & Cash Equivalents 437.10M
Total Debt 373.60M
Net Cash 63.50M
Net Cash Per Share 0.99
Equity (Book Value) 1.20B
Book Value Per Share 18.68
Working Capital 538.10M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 569.90 million and capital expenditures -81.10 million, giving a free cash flow of 488.80 million.

Operating Cash Flow 569.90M
Capital Expenditures -81.10M
Free Cash Flow 488.80M
FCF Per Share 7.65
Full Cash Flow Statement

Margins

Gross margin is 25.14%, with operating and profit margins of 10.90% and 28.15%.

Gross Margin 25.14%
Operating Margin 10.90%
Pretax Margin 9.94%
Profit Margin 28.15%
EBITDA Margin 12.29%
EBIT Margin 10.90%
FCF Margin 10.71%

Dividends & Yields

This stock pays an annual dividend of 2.15, which amounts to a dividend yield of 4.15%.

Dividend Per Share 2.15
Dividend Yield 4.15%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 10.75%
Buyback Yield 0.56%
Shareholder Yield 4.71%
Earnings Yield 38.57%
FCF Yield 14.76%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Cargotec has an Altman Z-Score of 4.98.

Altman Z-Score 4.98
Piotroski F-Score n/a